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NMI Holdings
NMIH

Overview Fund Activity

215 hedge funds and large institutions have $1.85B invested in NMI Holdings in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 19 closing their positions.

Holders
215
Holders Change
+5
Holders Change %
+2.38%
% of All Funds
3.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
25
Increased
75
Reduced
79
Closed
19
Calls
$19.2M
Puts
$2.49M
Net Calls
+$16.7M
Net Calls Change
-$3.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$90.3M
2
EIP
2
Epoch Investment Partners
New York
$13.3M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$80.1M
4
OCM
4
Oaktree Capital Management
California
$120M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$6.9M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$62.2M
2
State Street
2
State Street
Massachusetts
$72M
3
American Century Companies
3
American Century Companies
Missouri
$5.45M
4
SIG
4
Senator Investment Group
New York
$0
5
BCP
5
Berylson Capital Partners
Massachusetts
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$116K 5,083 +13 +0.3%
QT
177
Quantbot Technologies
New York
$107K 4,745 +332 +8%
SOW
178
State of Wyoming
Wyoming
$101K 4,476 +4,476 New
Osaic Holdings
179
Osaic Holdings
Arizona
$98K 4,384 -5,854 -57%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$65K 2,876 – –
HIA
181
Harbor Investment Advisory
Maryland
$39K 1,721 – –
PFBT
182
Parkside Financial Bank & Trust
Missouri
$37K 1,644 -66 -4%
WT
183
Whittier Trust
California
$35K 1,533 -200 -12%
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$32K 1,413 -1,024 -42%
SWA
185
Sutton Wealth Advisors
Florida
$30.1K 1,330 +44 +3%
Lazard Asset Management
186
Lazard Asset Management
New York
$26K 1,182 +1,182 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$25K 1,112 -2,264 -67%
GRP
188
Global Retirement Partners
California
$25K 1,125 – –
CMF
189
Counterpoint Mutual Funds
California
$21K 925 +925 New
FQ
190
First Quadrant
California
$20K 900 – –
S
191
SignatureFD
Georgia
$13K 595 +374 +169%
CFGS
192
Concourse Financial Group Securities
Alabama
$11K 468 +95 +25%
FPS
193
Fieldpoint Private Securities
Connecticut
$9K 410 – –
ST
194
Sageworth Trust
Pennsylvania
$8K 350 – –
TWA
195
TCI Wealth Advisors
Arizona
$7K 316 +207 +190%
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$7K 320 +320 New
Bessemer Group
197
Bessemer Group
New Jersey
$6K 272 +272 New
AssetMark Inc
198
AssetMark Inc
California
$5K 211 – –
CI
199
CX Institutional
Indiana
$4K 199 – –
TFO
200
Tarbox Family Office
California
$4K 158 – –
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8
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